Federated Hermes MDT All Cap Core Fund Class C Shares (QCACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.02
-0.04 (-0.08%)
At close: Aug 26, 2026
Fund Assets3.91B
Expense Ratio1.84%
Min. Investment$1,500
Turnover62.00%
Dividend (ttm)2.29
Dividend Yield4.59%
Dividend Growth-38.87%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close50.06
YTD Return11.21%
1-Year Return17.92%
5-Year Return90.19%
52-Week Low41.41
52-Week High50.87
Beta (5Y)1.03
Holdings176
Inception DateSep 15, 2005